Holding/activity history for  NIKE Inc. (NKE)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 15,237 | 0.00 | Reduce 99.83% | 0.00 | $88.40 |
2024   Q2 | 8,967,481 | 1.70 | Reduce 5.32% | 0.10 | $75.37 |
2024   Q1 | 9,471,571 | 2.06 | Add 60.43% | 0.78 | $93.98 |
2023   Q4 | 5,904,020 | 1.55 | Reduce 4.11% | 0.07 | $108.57 |
2023   Q3 | 6,157,296 | 1.55 | Reduce 3.08% | 0.05 | $95.62 |
2023   Q2 | 6,353,109 | 1.74 | Reduce 1.89% | 0.03 | $110.37 |
2023   Q1 | 6,475,261 | 2.09 | Reduce 0.75% | 0.02 | $122.64 |
2022   Q4 | 6,524,307 | 2.23 | Reduce 19.50% | 0.54 | $117.01 |
2022   Q3 | 8,105,103 | 1.89 | Add 1.67% | 0.03 | $83.12 |
2022   Q2 | 7,972,260 | 2.15 | Reduce 3.87% | 0.09 | $102.20 |
2022   Q1 | 8,293,257 | 2.18 | Add 0.97% | 0.02 | $134.56 |
2021   Q4 | 8,213,772 | 2.30 | Add 2.36% | 0.05 | $166.67 |
2021   Q3 | 8,024,628 | 2.14 | Add 1.29% | 0.03 | $145.23 |
2021   Q2 | 7,922,815 | 2.34 | Add 5.95% | 0.13 | $154.49 |
2021   Q1 | 7,477,597 | 2.23 | Add 2.45% | 0.05 | $132.89 |
2020   Q4 | 7,298,700 | 2.40 | Add 2.06% | 0.05 | $141.47 |
2020   Q3 | 7,151,504 | 2.40 | Add 1.41% | 0.03 | $125.54 |
2020   Q2 | 7,051,882 | 2.09 | Reduce 19.61% | 0.51 | $98.05 |
2020   Q1 | 8,771,584 | 3.15 | Reduce 19.39% | 0.76 | $82.74 |
2019   Q4 | 10,881,540 | 4.34 | Add 3.13% | 0.13 | $101.31 |
2019   Q3 | 10,550,920 | 4.56 | Add 3.54% | 0.16 | $93.92 |
2019   Q2 | 10,190,033 | 4.15 | Reduce 15.96% | 0.79 | $83.95 |
2019   Q1 | 12,125,595 | 5.34 | $84.21 |